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Morgan Stanley Investment Funds - Euro Bond Fund Z (0P0000HNHD)

Luxembourg

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39.500 -0.050 -0.13%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0360477631

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.67M

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0P0000HNHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Morgan Stanley Investment Funds Euro Bond Fund Z (0P0000HNHD) fund. Our Morgan Stanley Investment Funds Euro Bond Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.760	1.760	0.000
Bonds	115.940	119.550	3.610
Convertible	0.750	0.750	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.708	45.349
Corporate	29.902	34.941
Securitized	23.338	8.870
Cash	1.760	12.280

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	9.91	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	6.88	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	6.19	103.920	-0.01%
Euro OAT Future Dec 24	DE000F0Q7BZ5	4.69	-	-
Spain 4 31-Oct-2054	ES0000012M93	2.88	106.550	-0.25%
Mexico (United Mexican States) 1.625%	XS1974394675	2.35	-	-
Sumitomo Mitsui Trust Bank Ltd. 0.277%	XS2395267052	1.93	-	-
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.90	81.500	-0.20%
Achmea Bank NV 0.5%	XS1953778807	1.34	-	-
Aeroports de Paris 2.75%	FR0013505633	1.32	-	-

Top Bond Funds by MSIM Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
MS Euro Corporate Bond Fund Ae	4.63B	5.13	-0.71	1.25
MS Euro Corporate Bond Fund AXe	4.63B	5.13	-0.70	1.25
MS Euro Corporate Bond Fund Ie	4.63B	5.51	-0.30	1.66
MS Euro Corporate Bond Fund IXe	4.63B	5.54	-0.30	1.66
MS Euro Corporate Bond Fund Se	4.63B	5.82	-0.01	1.89

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